Filed: 11/14/2022ACC: 0001184820-22-000004
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $220.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$220.0K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$174.5K79.3%
COM NEW$6.2K2.8%
CL A$6.0K2.7%
CAP STK CL A$3.8K1.7%
UNIT SER 1$3.8K1.7%
SHS$2.8K1.3%
CAP STK CL C$1.9K0.9%
Portfolio Concentration
Top 3$37.7K17.2%
4–10$31.8K14.4%
11–25$42.3K19.2%
Rest$108.2K49.2%
Top 3 weight
17.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares99.82K
TypeSH
Market value$13.8K
6.27%
Sole
0.00
Shared
0.00
None
99.82K
MICROSOFT CORP
SOLEShares55.20K
TypeSH
Market value$12.9K
5.84%
Sole
0.00
Shared
0.00
None
55.20K
AMAZON COM INC
SOLEShares98.18K
TypeSH
Market value$11.1K
5.04%
Sole
0.00
Shared
0.00
None
98.18K
APPLIED MATLS INC
SOLEShares70.58K
TypeSH
Market value$5.8K
2.63%
Sole
0.00
Shared
0.00
None
70.58K
HOME DEPOT INC
SOLEShares17.67K
TypeSH
Market value$4.9K
2.22%
Sole
0.00
Shared
0.00
None
17.67K
UNITEDHEALTH GROUP INC
SOLEShares9.64K
TypeSH
Market value$4.9K
2.21%
Sole
0.00
Shared
0.00
None
9.64K
PFIZER INC
SOLEShares109.31K
TypeSH
Market value$4.8K
2.17%
Sole
0.00
Shared
0.00
None
109.31K
DUKE ENERGY CORP NEW
SOLEShares41.97K
TypeSH
Market value$3.9K
1.77%
Sole
0.00
Shared
0.00
None
41.97K
ALPHABET INC
SOLEShares39.65K
TypeSH
Market value$3.8K
1.72%
Sole
0.00
Shared
0.00
None
39.65K
INVESCO QQQ TR
SOLEShares14.13K
TypeSH
Market value$3.8K
1.72%
Sole
0.00
Shared
0.00
None
14.13K
VERIZON COMMUNICATIONS INC
SOLEShares97.37K
TypeSH
Market value$3.7K
1.68%
Sole
0.00
Shared
0.00
None
97.37K
JOHNSON & JOHNSON
SOLEShares22.09K
TypeSH
Market value$3.6K
1.64%
Sole
0.00
Shared
0.00
None
22.09K
ABBVIE INC
SOLEShares24.89K
TypeSH
Market value$3.3K
1.52%
Sole
0.00
Shared
0.00
None
24.89K
CIRRUS LOGIC INC
SOLEShares47.66K
TypeSH
Market value$3.3K
1.49%
Sole
0.00
Shared
0.00
None
47.66K
EXXON MOBIL CORP
SOLEShares37.38K
TypeSH
Market value$3.3K
1.48%
Sole
0.00
Shared
0.00
None
37.38K
PROCTER AND GAMBLE CO
SOLEShares24.51K
TypeSH
Market value$3.1K
1.41%
Sole
0.00
Shared
0.00
None
24.51K
MERCK & CO INC
SOLEShares35K
TypeSH
Market value$3.0K
1.37%
Sole
0.00
Shared
0.00
None
35K
CISCO SYS INC
SOLEShares69.62K
TypeSH
Market value$2.8K
1.27%
Sole
0.00
Shared
0.00
None
69.62K
NVIDIA CORPORATION
SOLEShares21.64K
TypeSH
Market value$2.6K
1.19%
Sole
0.00
Shared
0.00
None
21.64K
MCDONALDS CORP
SOLEShares10.75K
TypeSH
Market value$2.5K
1.13%
Sole
0.00
Shared
0.00
None
10.75K
BLACKSTONE INC
SOLEShares28.57K
TypeSH
Market value$2.4K
1.09%
Sole
0.00
Shared
0.00
None
28.57K
HONEYWELL INTL INC
SOLEShares14.13K
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
14.13K
LOWES COS INC
SOLEShares12.07K
TypeSH
Market value$2.3K
1.03%
Sole
0.00
Shared
0.00
None
12.07K
BK OF AMERICA CORP
SOLEShares68.22K
TypeSH
Market value$2.1K
0.94%
Sole
0.00
Shared
0.00
None
68.22K
INTEL CORP
SOLEShares79.18K
TypeSH
Market value$2.0K
0.93%
Sole
0.00
Shared
0.00
None
79.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.82K | SH | $13.8K 6.27% | 0.00 | 0.00 | 99.82K |
MICROSOFT CORPSOLE | COM | 55.20K | SH | $12.9K 5.84% | 0.00 | 0.00 | 55.20K |
AMAZON COM INCSOLE | COM | 98.18K | SH | $11.1K 5.04% | 0.00 | 0.00 | 98.18K |
APPLIED MATLS INCSOLE | COM | 70.58K | SH | $5.8K 2.63% | 0.00 | 0.00 | 70.58K |
HOME DEPOT INCSOLE | COM | 17.67K | SH | $4.9K 2.22% | 0.00 | 0.00 | 17.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.64K | SH | $4.9K 2.21% | 0.00 | 0.00 | 9.64K |
PFIZER INCSOLE | COM | 109.31K | SH | $4.8K 2.17% | 0.00 | 0.00 | 109.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.97K | SH | $3.9K 1.77% | 0.00 | 0.00 | 41.97K |
ALPHABET INCSOLE | CAP STK CL A | 39.65K | SH | $3.8K 1.72% | 0.00 | 0.00 | 39.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.13K | SH | $3.8K 1.72% | 0.00 | 0.00 | 14.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.37K | SH | $3.7K 1.68% | 0.00 | 0.00 | 97.37K |
JOHNSON & JOHNSONSOLE | COM | 22.09K | SH | $3.6K 1.64% | 0.00 | 0.00 | 22.09K |
ABBVIE INCSOLE | COM | 24.89K | SH | $3.3K 1.52% | 0.00 | 0.00 | 24.89K |
CIRRUS LOGIC INCSOLE | COM | 47.66K | SH | $3.3K 1.49% | 0.00 | 0.00 | 47.66K |
EXXON MOBIL CORPSOLE | COM | 37.38K | SH | $3.3K 1.48% | 0.00 | 0.00 | 37.38K |
PROCTER AND GAMBLE COSOLE | COM | 24.51K | SH | $3.1K 1.41% | 0.00 | 0.00 | 24.51K |
MERCK & CO INCSOLE | COM | 35K | SH | $3.0K 1.37% | 0.00 | 0.00 | 35K |
CISCO SYS INCSOLE | COM | 69.62K | SH | $2.8K 1.27% | 0.00 | 0.00 | 69.62K |
NVIDIA CORPORATIONSOLE | COM | 21.64K | SH | $2.6K 1.19% | 0.00 | 0.00 | 21.64K |
MCDONALDS CORPSOLE | COM | 10.75K | SH | $2.5K 1.13% | 0.00 | 0.00 | 10.75K |
BLACKSTONE INCSOLE | COM | 28.57K | SH | $2.4K 1.09% | 0.00 | 0.00 | 28.57K |
HONEYWELL INTL INCSOLE | COM | 14.13K | SH | $2.4K 1.07% | 0.00 | 0.00 | 14.13K |
LOWES COS INCSOLE | COM | 12.07K | SH | $2.3K 1.03% | 0.00 | 0.00 | 12.07K |
BK OF AMERICA CORPSOLE | COM | 68.22K | SH | $2.1K 0.94% | 0.00 | 0.00 | 68.22K |
INTEL CORPSOLE | COM | 79.18K | SH | $2.0K 0.93% | 0.00 | 0.00 | 79.18K |
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